Revvity, Inc.
RVTYNYSECIK 31791TechnologyFiscal year ends Dec 29
Income statement
| Line item | Unit | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-04-05 | Q2 FY20262026-07-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 671Revenue, Q3 FY2023, three months to 2023-10-01$670.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 696Revenue, Q4 FY2023, three months to 2023-12-31$695.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 650Revenue, Q1 FY2024, three months to 2024-03-31$649.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 692Revenue, Q2 FY2024, three months to 2024-06-30$691.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 684Revenue, Q3 FY2024, three months to 2024-09-29$684.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 729Revenue, Q4 FY2024, three months to 2024-12-29$729.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 665Revenue, Q1 FY2025, three months to 2025-03-30$664.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 720Revenue, Q2 FY2025, three months to 2025-06-29$720.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 699Revenue, Q3 FY2025, three months to 2025-09-28$698.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 772Revenue, Q4 FY2025, three months to 2025-12-28$772.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 711Revenue, Q1 FY2026, three months to 2026-04-05$711.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 730Revenue, Q2 FY2026, three months to 2026-07-05$729.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Cost of revenue | $m | 298Cost of revenue, Q3 FY2023, three months to 2023-10-01$298.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | not reported | 295Cost of revenue, Q1 FY2024, three months to 2024-03-31$294.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 306Cost of revenue, Q2 FY2024, three months to 2024-06-30$306.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 299Cost of revenue, Q3 FY2024, three months to 2024-09-29$299.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | not reported | 289Cost of revenue, Q1 FY2025, three months to 2025-03-30$289.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 328Cost of revenue, Q2 FY2025, three months to 2025-06-29$327.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 324Cost of revenue, Q3 FY2025, three months to 2025-09-28$324.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | not reported | 323Cost of revenue, Q1 FY2026, three months to 2026-04-05$323.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 313Cost of revenue, Q2 FY2026, three months to 2026-07-05$312.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 53.0Research and development, Q3 FY2023, three months to 2023-10-01$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 49.6Research and development, Q4 FY2023, three months to 2023-12-31$49.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 50.4Research and development, Q1 FY2024, three months to 2024-03-31$50.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 48.1Research and development, Q2 FY2024, three months to 2024-06-30$48.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 49.1Research and development, Q3 FY2024, three months to 2024-09-29$49.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 49.2Research and development, Q4 FY2024, three months to 2024-12-29$49.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 53.6Research and development, Q1 FY2025, three months to 2025-03-30$53.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 53.3Research and development, Q2 FY2025, three months to 2025-06-29$53.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 50.8Research and development, Q3 FY2025, three months to 2025-09-28$50.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 58.2Research and development, Q4 FY2025, three months to 2025-12-28$58.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 57.9Research and development, Q1 FY2026, three months to 2026-04-05$57.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 49.0Research and development, Q2 FY2026, three months to 2026-07-05$49.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Selling, general and administrative | $m | 250Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$250.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 257Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$256.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 261Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$260.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 252Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$251.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 238Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$237.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 244Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$244.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 250Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$249.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 249Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$248.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 242Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$241.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 252Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$251.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 254Selling, general and administrative, Q1 FY2026, three months to 2026-04-05$253.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 279Selling, general and administrative, Q2 FY2026, three months to 2026-07-05$278.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Operating income | $m | 69.2Operating income, Q3 FY2023, three months to 2023-10-01$69.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 77.2Operating income, Q4 FY2023, three months to 2023-12-31$77.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Operating income, Q1 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 85.7Operating income, Q2 FY2024, three months to 2024-06-30$85.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 98.2Operating income, Q3 FY2024, three months to 2024-09-29$98.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 119Operating income, Q4 FY2024, three months to 2024-12-29$118.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 72.2Operating income, Q1 FY2025, three months to 2025-03-30$72.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 90.8Operating income, Q2 FY2025, three months to 2025-06-29$90.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 81.9Operating income, Q3 FY2025, three months to 2025-09-28$81.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 112Operating income, Q4 FY2025, three months to 2025-12-28$111.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 75.9Operating income, Q1 FY2026, three months to 2026-04-05$75.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 89.3Operating income, Q2 FY2026, three months to 2026-07-05$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Interest expense | $m | 25.5Interest expense, Q3 FY2023, three months to 2023-10-01$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000031791-23-000014.Report this figure | 24.6Interest expense, Q4 FY2023, three months to 2023-12-31$24.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Interest expense, Q1 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000031791-24-000014.Report this figure | 24.7Interest expense, Q2 FY2024, three months to 2024-06-30$24.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000031791-24-000021.Report this figure | 24.4Interest expense, Q3 FY2024, three months to 2024-09-29$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 22.8Interest expense, Q4 FY2024, three months to 2024-12-29$22.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Interest expense, Q1 FY2025, three months to 2025-03-30$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 22.9Interest expense, Q2 FY2025, three months to 2025-06-29$22.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 22.8Interest expense, Q3 FY2025, three months to 2025-09-28$22.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 23.5Interest expense, Q4 FY2025, three months to 2025-12-28$23.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 24.7Interest expense, Q1 FY2026, three months to 2026-04-05$24.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 23.0Interest expense, Q2 FY2026, three months to 2026-07-05$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Income tax | $m | 18.1Income tax, Q3 FY2023, three months to 2023-10-01$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | (32.2)Income tax, Q4 FY2023, three months to 2023-12-31−$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Income tax, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 14.1Income tax, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 7.0Income tax, Q3 FY2024, three months to 2024-09-29$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 6.2Income tax, Q4 FY2024, three months to 2024-12-29$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Income tax, Q1 FY2025, three months to 2025-03-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 13.4Income tax, Q2 FY2025, three months to 2025-06-29$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 8.5Income tax, Q3 FY2025, three months to 2025-09-28$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | (4.2)Income tax, Q4 FY2025, three months to 2025-12-28−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Income tax, Q1 FY2026, three months to 2026-04-05$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 10.1Income tax, Q2 FY2026, three months to 2026-07-05$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Net income | $m | 9.5Net income, Q3 FY2023, three months to 2023-10-01$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 78.6Net income, Q4 FY2023, three months to 2023-12-31$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Net income, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 55.4Net income, Q2 FY2024, three months to 2024-06-30$55.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 94.4Net income, Q3 FY2024, three months to 2024-09-29$94.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 94.6Net income, Q4 FY2024, three months to 2024-12-29$94.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 42.2Net income, Q1 FY2025, three months to 2025-03-30$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 53.9Net income, Q2 FY2025, three months to 2025-06-29$53.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 46.7Net income, Q3 FY2025, three months to 2025-09-28$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 98.4Net income, Q4 FY2025, three months to 2025-12-28$98.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Net income, Q1 FY2026, three months to 2026-04-05$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 51.8Net income, Q2 FY2026, three months to 2026-07-05$51.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 0.77Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 0.46Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 0.40Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2026, three months to 2026-04-05$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 0.47Diluted EPS, Q2 FY2026, three months to 2026-07-05$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-10-01$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | not reported | 0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 0.77Basic EPS, Q3 FY2024, three months to 2024-09-29$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | not reported | 0.35Basic EPS, Q1 FY2025, three months to 2025-03-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2025-06-29$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 0.40Basic EPS, Q3 FY2025, three months to 2025-09-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | not reported | 0.36Basic EPS, Q1 FY2026, three months to 2026-04-05$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 0.47Basic EPS, Q2 FY2026, three months to 2026-07-05$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-01 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | FY20252025-12-28 | Q1 FY20262026-04-05 | Q2 FY20262026-07-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.1Cash and equivalents, Q3 FY2023, at 2023-10-01$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 0.9Cash and equivalents, FY2023, at 2023-12-31$913.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$998.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-09-29$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 1.2Cash and equivalents, FY2024, at 2024-12-29$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 1.0Cash and equivalents, Q2 FY2025, at 2025-06-29$991.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-28$931.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 0.9Cash and equivalents, FY2025, at 2025-12-28$919.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2026-04-05$860.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-07-05$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Current assets | $bn | 2.9Current assets, Q3 FY2023, at 2023-10-01$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000031791-23-000014.Report this figure | 3.0Current assets, FY2023, at 2023-12-31$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000031791-25-000009.Report this figure | 3.1Current assets, Q1 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000031791-24-000014.Report this figure | 3.2Current assets, Q2 FY2024, at 2024-06-30$3.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000031791-24-000021.Report this figure | 2.4Current assets, Q3 FY2024, at 2024-09-29$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 2.3Current assets, FY2024, at 2024-12-29$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 2.3Current assets, Q1 FY2025, at 2025-03-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 2.2Current assets, Q2 FY2025, at 2025-06-29$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 2.1Current assets, Q3 FY2025, at 2025-09-28$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 2.2Current assets, FY2025, at 2025-12-28$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 2.1Current assets, Q1 FY2026, at 2026-04-05$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 2.3Current assets, Q2 FY2026, at 2026-07-05$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Total assets | $bn | 13.4Total assets, Q3 FY2023, at 2023-10-01$13.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000031791-23-000014.Report this figure | 13.6Total assets, FY2023, at 2023-12-31$13.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000031791-25-000009.Report this figure | 13.4Total assets, Q1 FY2024, at 2024-03-31$13.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000031791-24-000014.Report this figure | 13.4Total assets, Q2 FY2024, at 2024-06-30$13.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000031791-24-000021.Report this figure | 12.8Total assets, Q3 FY2024, at 2024-09-29$12.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 12.4Total assets, FY2024, at 2024-12-29$12.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 12.4Total assets, Q1 FY2025, at 2025-03-30$12.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 12.4Total assets, Q2 FY2025, at 2025-06-29$12.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 12.1Total assets, Q3 FY2025, at 2025-09-28$12.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 12.2Total assets, FY2025, at 2025-12-28$12.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 12.0Total assets, Q1 FY2026, at 2026-04-05$12.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 12.0Total assets, Q2 FY2026, at 2026-07-05$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Current liabilities | $bn | 1.4Current liabilities, Q3 FY2023, at 2023-10-01$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000031791-23-000014.Report this figure | 1.5Current liabilities, FY2023, at 2023-12-31$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000031791-25-000009.Report this figure | 1.4Current liabilities, Q1 FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000031791-24-000014.Report this figure | 1.4Current liabilities, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000031791-24-000021.Report this figure | 0.7Current liabilities, Q3 FY2024, at 2024-09-29$687.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 0.7Current liabilities, FY2024, at 2024-12-29$653.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 0.6Current liabilities, Q1 FY2025, at 2025-03-30$648.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 0.7Current liabilities, Q2 FY2025, at 2025-06-29$671.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 1.2Current liabilities, Q3 FY2025, at 2025-09-28$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 1.3Current liabilities, FY2025, at 2025-12-28$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-04-05$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 1.3Current liabilities, Q2 FY2026, at 2026-07-05$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Total liabilities | $bn | 5.7Total liabilities, Q3 FY2023, at 2023-10-01$5.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000031791-23-000014.Report this figure | 5.7Total liabilities, FY2023, at 2023-12-31$5.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000031791-25-000009.Report this figure | 5.6Total liabilities, Q1 FY2024, at 2024-03-31$5.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000031791-24-000014.Report this figure | 5.6Total liabilities, Q2 FY2024, at 2024-06-30$5.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000031791-24-000021.Report this figure | 4.8Total liabilities, Q3 FY2024, at 2024-09-29$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 4.7Total liabilities, FY2024, at 2024-12-29$4.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 4.7Total liabilities, Q1 FY2025, at 2025-03-30$4.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 4.8Total liabilities, Q2 FY2025, at 2025-06-29$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 4.8Total liabilities, Q3 FY2025, at 2025-09-28$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 4.9Total liabilities, FY2025, at 2025-12-28$4.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 4.8Total liabilities, Q1 FY2026, at 2026-04-05$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 4.8Total liabilities, Q2 FY2026, at 2026-07-05$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Long-term debt | $bn | 3.2Long-term debt, Q3 FY2023, at 2023-10-01$3.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000031791-23-000014.Report this figure | 3.2Long-term debt, FY2023, at 2023-12-31$3.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000031791-25-000009.Report this figure | 3.2Long-term debt, Q1 FY2024, at 2024-03-31$3.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000031791-24-000014.Report this figure | 3.2Long-term debt, Q2 FY2024, at 2024-06-30$3.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000031791-24-000021.Report this figure | 3.2Long-term debt, Q3 FY2024, at 2024-09-29$3.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 3.2Long-term debt, FY2024, at 2024-12-29$3.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 3.2Long-term debt, Q1 FY2025, at 2025-03-30$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 3.2Long-term debt, Q2 FY2025, at 2025-06-29$3.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 2.6Long-term debt, Q3 FY2025, at 2025-09-28$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 2.6Long-term debt, FY2025, at 2025-12-28$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 2.6Long-term debt, Q1 FY2026, at 2026-04-05$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 2.6Long-term debt, Q2 FY2026, at 2026-07-05$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Current portion of debt | $bn | 0.7Current portion of debt, Q3 FY2023, at 2023-10-01$727.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000031791-23-000014.Report this figure | 0.7Current portion of debt, FY2023, at 2023-12-31$721.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000031791-25-000009.Report this figure | 0.7Current portion of debt, Q1 FY2024, at 2024-03-31$711.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000031791-24-000014.Report this figure | 0.7Current portion of debt, Q2 FY2024, at 2024-06-30$711.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000031791-24-000021.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-29$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-29$242.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-30$242.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-29$230.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000031791-25-000026.Report this figure | 0.6Current portion of debt, Q3 FY2025, at 2025-09-28$583.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 0.6Current portion of debt, FY2025, at 2025-12-28$588.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 0.6Current portion of debt, Q1 FY2026, at 2026-04-05$575.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 0.6Current portion of debt, Q2 FY2026, at 2026-07-05$572.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
| Shareholders' equity | $bn | 7.7Shareholders' equity, Q3 FY2023, at 2023-10-01$7.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000031791-24-000028.Report this figure | 7.9Shareholders' equity, FY2023, at 2023-12-31$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000031791-26-000012.Report this figure | 7.8Shareholders' equity, Q1 FY2024, at 2024-03-31$7.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 7.9Shareholders' equity, Q2 FY2024, at 2024-06-30$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 7.9Shareholders' equity, Q3 FY2024, at 2024-09-29$7.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 7.7Shareholders' equity, FY2024, at 2024-12-29$7.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 7.6Shareholders' equity, Q1 FY2025, at 2025-03-30$7.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 7.6Shareholders' equity, Q2 FY2025, at 2025-06-29$7.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 7.4Shareholders' equity, Q3 FY2025, at 2025-09-28$7.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000031791-25-000037.Report this figure | 7.3Shareholders' equity, FY2025, at 2025-12-28$7.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 7.2Shareholders' equity, Q1 FY2026, at 2026-04-05$7.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure | 7.2Shareholders' equity, Q2 FY2026, at 2026-07-05$7.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000031791-26-000027.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-04-05 | Q2 FY20262026-07-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (33.5)Operating cash flow, Q3 FY2023, three months to 2023-10-01−$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000031791-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 197Operating cash flow, Q4 FY2023, three months to 2023-12-31$196.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 148Operating cash flow, Q1 FY2024, three months to 2024-03-31$147.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 159Operating cash flow, Q2 FY2024, three months to 2024-06-30$158.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000031791-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 148Operating cash flow, Q3 FY2024, three months to 2024-09-29$147.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000031791-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 174Operating cash flow, Q4 FY2024, three months to 2024-12-29$174.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 128Operating cash flow, Q1 FY2025, three months to 2025-03-30$128.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 134Operating cash flow, Q2 FY2025, three months to 2025-06-29$134.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000031791-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 139Operating cash flow, Q3 FY2025, three months to 2025-09-28$138.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000031791-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 182Operating cash flow, Q4 FY2025, three months to 2025-12-28$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 115Operating cash flow, Q1 FY2026, three months to 2026-04-05$115.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 192Operating cash flow, Q2 FY2026, three months to 2026-07-05$191.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000031791-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 22.4Capital expenditure, Q3 FY2023, three months to 2023-10-01$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000031791-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 24.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 22.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000031791-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 22.3Capital expenditure, Q3 FY2024, three months to 2024-09-29$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000031791-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 24.5Capital expenditure, Q4 FY2024, three months to 2024-12-29$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Capital expenditure, Q1 FY2025, three months to 2025-03-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 18.9Capital expenditure, Q2 FY2025, three months to 2025-06-29$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000031791-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 18.5Capital expenditure, Q3 FY2025, three months to 2025-09-28$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000031791-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 20.2Capital expenditure, Q4 FY2025, three months to 2025-12-28$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Capital expenditure, Q1 FY2026, three months to 2026-04-05$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 11.1Capital expenditure, Q2 FY2026, three months to 2026-07-05$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000031791-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 8.7Dividends paid, Q3 FY2023, three months to 2023-10-01$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000031791-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 8.6Dividends paid, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Dividends paid, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 8.6Dividends paid, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000031791-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 8.6Dividends paid, Q3 FY2024, three months to 2024-09-29$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000031791-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Dividends paid, Q4 FY2024, three months to 2024-12-29$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Dividends paid, Q1 FY2025, three months to 2025-03-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 8.3Dividends paid, Q2 FY2025, three months to 2025-06-29$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0000031791-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Dividends paid, Q3 FY2025, three months to 2025-09-28$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000031791-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Dividends paid, Q4 FY2025, three months to 2025-12-28$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Dividends paid, Q1 FY2026, three months to 2026-04-05$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 7.8Dividends paid, Q2 FY2026, three months to 2026-07-05$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0000031791-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 111Share repurchases, Q3 FY2023, three months to 2023-10-01$110.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000031791-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Share repurchases, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Share repurchases, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000031791-25-000015.Report this figure | 19.6Share repurchases, Q2 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000031791-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 154Share repurchases, Q3 FY2024, three months to 2024-09-29$154.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000031791-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 185Share repurchases, Q4 FY2024, three months to 2024-12-29$185.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 154Share repurchases, Q1 FY2025, three months to 2025-03-30$153.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 294Share repurchases, Q2 FY2025, three months to 2025-06-29$293.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0000031791-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 205Share repurchases, Q3 FY2025, three months to 2025-09-28$205.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000031791-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 168Share repurchases, Q4 FY2025, three months to 2025-12-28$168.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000031791-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 86.5Share repurchases, Q1 FY2026, three months to 2026-04-05$86.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0000031791-26-000019.Report this figure | 16.0Share repurchases, Q2 FY2026, three months to 2026-07-05$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0000031791-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-02 | Q1 FY20232023-04-02 | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-04-05 | Q2 FY20262026-07-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 127 | 126 | 125 | 124 | 124 | 123 | 123 | 120 | 118 | 115 | 112 | 112 |
Shares outstanding: 111.59m at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.